0001972322-23-000001.txt : 20230405 0001972322-23-000001.hdr.sgml : 20230405 20230405154631 ACCESSION NUMBER: 0001972322-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230405 DATE AS OF CHANGE: 20230405 EFFECTIVENESS DATE: 20230405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Financial Holdings Company, LLC CENTRAL INDEX KEY: 0001972322 IRS NUMBER: 823226888 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23172 FILM NUMBER: 23802338 BUSINESS ADDRESS: STREET 1: 3111 N. UNIVERSITY DRIVE - SUITE 404 CITY: CORAL SPRINGS STATE: FL ZIP: 33065 BUSINESS PHONE: 954-575-9323 MAIL ADDRESS: STREET 1: 3111 N. UNIVERSITY DRIVE - SUITE 404 CITY: CORAL SPRINGS STATE: FL ZIP: 33065 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001972322 XXXXXXXX 12-31-2022 12-31-2022 false Eaton Financial Holdings Company, LLC

3111 N. University Drive - Suite 404 Coral Springs FL 33065

13F HOLDINGS REPORT 028-23172 000316323 801-122301 N Douglas J. Eaton 954-575-9323 /s/ Douglas J. Eaton Coral Springs FL 04-05-2023 0 68 116958131 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 263909 1633 SH SOLE 0 0 1633 ALPHABET INC CAP STK CL A 02079K305 1655989 18769 SH SOLE 0 0 18769 AMAZON COM INC COM 023135106 1788242 21289 SH SOLE 0 0 21289 APPLE INC COM 037833100 3523091 27115 SH SOLE 0 0 27115 BANK AMERICA CORP COM 060505104 868542 26224 SH SOLE 0 0 26224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2136661 6917 SH SOLE 0 0 6917 BLACKSTONE INC COM 09260D107 405507 5466 SH SOLE 0 0 5466 BRISTOL-MYERS SQUIBB CO COM 110122108 387860 5391 SH SOLE 0 0 5391 CATERPILLAR INC COM 149123101 395514 1651 SH SOLE 0 0 1651 CHEVRON CORP NEW COM 166764100 1910350 10643 SH SOLE 0 0 10643 CVS HEALTH CORP COM 126650100 641427 6883 SH SOLE 0 0 6883 DISNEY WALT CO COM 254687106 907474 10445 SH SOLE 0 0 10445 DUKE ENERGY CORP NEW COM NEW 26441C204 260597 2530 SH SOLE 0 0 2530 ENTERPRISE PRODS PARTNERS L COM 293792107 798007 33085 SH SOLE 0 0 33085 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 450800 4770 SH SOLE 0 0 4770 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1375702 29790 SH SOLE 0 0 29790 FORD MTR CO DEL COM 345370860 228158 19618 SH SOLE 0 0 19618 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4080873 53604 SH SOLE 0 0 53604 HILTON WORLDWIDE HLDGS INC COM 43300A203 951500 7530 SH SOLE 0 0 7530 HUMANA INC COM 444859102 207873 406 SH SOLE 0 0 406 INVESCO QQQ TR UNIT SER 1 46090E103 282226 1060 SH SOLE 0 0 1060 ISHARES TR CORE HIGH DV ETF 46429B663 3724495 35730 SH SOLE 0 0 35730 ISHARES TR CORE S&P TTL STK 464287150 760062 8963 SH SOLE 0 0 8963 ISHARES TR CORE S&P US VLU 464287663 10052062 142320 SH SOLE 0 0 142320 ISHARES TR MSCI UK ETF NEW 46435G334 593823 19368 SH SOLE 0 0 19368 ISHARES TR MSCI USA QLT FCT 46432F339 275213 2415 SH SOLE 0 0 2415 ISHARES TR CORE DIV GRWTH 46434V621 610850 12217 SH SOLE 0 0 12217 ISHARES TR CORE MSCI EAFE 46432F842 205816 3339 SH SOLE 0 0 3339 ISHARES TR CORE S&P SCP ETF 464287804 248064 2621 SH SOLE 0 0 2621 ISHARES TR CORE S&P500 ETF 464287200 21399203 55697 SH SOLE 0 0 55697 ISHARES TR MSCI GBL SUS DEV 46435G532 318910 4041 SH SOLE 0 0 4041 ISHARES TR U.S. MED DVC ETF 464288810 1821639 34652 SH SOLE 0 0 34652 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 867324 16930 SH SOLE 0 0 16930 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3606487 93095 SH SOLE 0 0 93095 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21879240 401528 SH SOLE 0 0 401528 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2431502 48504 SH SOLE 0 0 48504 JPMORGAN CHASE & CO COM 46625H100 765218 5706 SH SOLE 0 0 5706 LILLY ELI & CO COM 532457108 343890 940 SH SOLE 0 0 940 MASTERCARD INCORPORATED CL A 57636Q104 660687 1900 SH SOLE 0 0 1900 MERCK & CO INC COM 58933Y105 2083977 18783 SH SOLE 0 0 18783 MGM RESORTS INTERNATIONAL COM 552953101 234914 7006 SH SOLE 0 0 7006 MICROSOFT CORP COM 594918104 3429146 14299 SH SOLE 0 0 14299 NEXTERA ENERGY INC COM 65339F101 626748 7497 SH SOLE 0 0 7497 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2650 12000 SH SOLE 0 0 12000 PEPSICO INC COM 713448108 678759 3757 SH SOLE 0 0 3757 PFIZER INC COM 717081103 2003967 39109 SH SOLE 0 0 39109 PROLOGIS INC. COM 74340W103 1199551 10641 SH SOLE 0 0 10641 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 631363 8358 SH SOLE 0 0 8358 SHERWIN WILLIAMS CO COM 824348106 446292 1880 SH SOLE 0 0 1880 SIRIUS XM HOLDINGS INC COM 82968B103 83392 14279 SH SOLE 0 0 14279 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2069487 6246 SH SOLE 0 0 6246 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 270595 9114 SH SOLE 0 0 9114 SPDR S&P 500 ETF TR TR UNIT 78462F103 1566746 4097 SH SOLE 0 0 4097 SPDR SER TR PORTFOLIO S&P600 78468R853 461866 12493 SH SOLE 0 0 12493 SPDR SER TR PORTFOLI S&P1500 78464A805 669201 14151 SH SOLE 0 0 14151 SPDR SER TR S&P BIOTECH 78464A870 451520 5440 SH SOLE 0 0 5440 SPDR SER TR SPDR S&P1500VL 78464A128 366843 2624 SH SOLE 0 0 2624 SPDR SER TR SPDR S&P 500 ETF 78468R796 279121 2990 SH SOLE 0 0 2990 SPDR SER TR PORTFOLIO AGRGTE 78464A649 254994 10147 SH SOLE 0 0 10147 SPDR SER TR PORTFOLIO S&P400 78464A847 682762 16065 SH SOLE 0 0 16065 TESLA INC COM 88160R101 788722 6403 SH SOLE 0 0 6403 US BANCORP DEL COM NEW 902973304 310721 7125 SH SOLE 0 0 7125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 311349 1628 SH SOLE 0 0 1628 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 371217 2794 SH SOLE 0 0 2794 VERIZON COMMUNICATIONS INC COM 92343V104 383998 9746 SH SOLE 0 0 9746 VISA INC COM CL A 92826C839 1045656 5033 SH SOLE 0 0 5033 WALMART INC COM 931142103 916247 6462 SH SOLE 0 0 6462 WP CAREY INC COM 92936U109 251540 3219 SH SOLE 0 0 3219